Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2022
Dec. 30, 2021
Current assets:    
Cash and cash equivalents $ 9,794 $ 139,444
Income taxes receivable 7,325 3,507
Receivables, net 94,732 81,463
Inventories, net 1,292,336 1,008,151
Prepaid expenses and other current assets 53,298 40,780
Total current assets 1,457,485 1,273,345
Fixed assets, net 1,258,056 929,083
Right-of-use assets 1,205,636 1,103,750
Intangible assets, net 152,353 151,935
Goodwill 255,473 255,473
Deferred income tax assets, net 11,265 9,832
Other assets 10,974 7,277
Total long-term assets 2,893,757 2,457,350
Total assets 4,351,242 3,730,695
Current liabilities:    
Current portion of term loan 2,103 2,103
Current portion of lease liabilities 105,693 104,602
Trade accounts payable 590,883 661,883
Accrued expenses and other current liabilities 298,019 248,935
Deferred revenue 10,060 14,492
Total current liabilities 1,006,758 1,032,015
Term loan 195,351 195,762
Revolving line of credit 210,200 0
Lease liabilities 1,227,507 1,120,990
Deferred income tax liabilities, net 41,520 40,958
Other liabilities 12,730 17,771
Total long-term liabilities 1,687,308 1,375,481
Total liabilities 2,694,066 2,407,496
Commitments and Contingencies (Note 9)
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 29, 2022 and December 30, 2021 0 0
Additional paid-in capital 482,312 450,332
Accumulated other comprehensive income, net 4,337 535
Retained earnings 1,170,421 872,226
Total stockholders’ equity 1,657,176 1,323,199
Total liabilities and stockholders’ equity 4,351,242 3,730,695
Common Class A    
Capital stock:    
Common stock 106 106
Common Class B    
Capital stock:    
Common stock 0 0
Common Class C    
Capital stock:    
Common stock $ 0 $ 0